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Advance Auto Parts

409 hedge funds and large institutions have $11.6B invested in Advance Auto Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $690M | Put options by funds: $248M

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$635M)

0.34% less ownership

Funds ownership: 100.7%100.37% (-0.34%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less funds holding

Funds holding: 450409 (-41)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

46% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 83

Holders
409
Holders Change
-41
Holders Change %
-9.11%
% of All Funds
11.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
45
Increased
143
Reduced
166
Closed
83
Calls
$690M
Puts
$248M
Net Calls
+$443M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
151
Polaris Wealth Advisory Group
California
$5.96M +$813K +5,321 +17%
National Pension Service
152
National Pension Service
South Korea
$5.95M +$883K +5,782 +18%
DnB Asset Management
153
DnB Asset Management
Norway
$5.92M +$5.68M +37,190 New
Aviva
154
Aviva
United Kingdom
$5.85M -$382K -2,500 -6%
EVM
155
Eaton Vance Management
Massachusetts
$5.82M +$5.34M +34,968 +2,215%
GHA
156
GW Henssler & Associates
Georgia
$5.82M -$1.87M -12,228 -25%
WHI
157
William Harris Investors
Illinois
$5.75M -$1.1M -7,202 -17%
ARC
158
Absolute Return Capital
Massachusetts
$5.62M +$5.39M +35,270 New
TI
159
Turner Investments
Pennsylvania
$5.62M -$837K -5,480 -13%
AAM
160
Advisors Asset Management
Colorado
$5.32M -$333K -2,179 -6%
SOMRS
161
State of Michigan Retirement System
Michigan
$5.31M +$30.5K +200 +0.6%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$4.89M +$896K +5,865 +24%
USAA
163
United Services Automobile Association
Texas
$4.86M +$543K +3,555 +13%
MSA
164
Mason Street Advisors
Wisconsin
$4.72M +$30.9K +202 +0.7%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$4.66M -$489K -3,200 -10%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M -$583K -3,819 -12%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$4.53M +$64.8K +424 +2%
ACP
168
Aviance Capital Partners
Florida
$4.48M +$121K +795 +3%
KeyBank National Association
169
KeyBank National Association
Ohio
$4.46M +$674K +4,414 +19%
DADC
170
D.A. Davidson & Co
Montana
$4.41M +$308K +2,014 +8%
SPC
171
Standard Pacific Capital
California
$4.19M +$4.01M +26,279 New
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$4.17M +$582K +3,811 +17%
BCM
173
BlueCrest Capital Management
Jersey
$4.16M +$1.33M +8,699 +50%
VRS
174
Virginia Retirement Systems
Virginia
$4.13M +$153 +1 +0%
CC
175
Curian Capital
Colorado
$4.11M +$420K +2,750 +12%